TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5651
$1 ﹤0.01%
15
5652
$1 ﹤0.01%
24
5653
– –
-331
5654
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-1
5655
– –
-10,749
5656
– –
-2,292
5657
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-379
5658
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-449
5659
– –
-2,603
5660
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-2
5661
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-2,178
5662
– –
-5,318
5663
– –
-10,435
5664
– –
-3,654
5665
– –
-42,462
5666
– –
-100
5667
– –
-1,091
5668
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-6,265
5669
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-4
5670
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-32
5671
– –
-1,467
5672
– –
-16,362
5673
– –
-27,238
5674
– –
-4,281
5675
– –
-1,770
225 226
227
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